MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.42%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$556M
AUM Growth
+$51.9M
(+10%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 4 |
Viatris
VTRS
|
$464K |
| 5 |
Marsh & McLennan
MMC
|
$345K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Pfizer
PFE
|
$529K |
| 3 |
Chevron
CVX
|
$374K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.27% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 1.11% |
26,675
-82
| -0.3% | -$19K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.85M | 1.05% |
131,706
+1,031
| +0.8% | +$45.8K |
|
28
Intel
INTC
$105B
| $5.76M | 1.04% |
115,654
+2,884
| +3% | +$144K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.71M | 1.03% |
43,895
+1,345
| +3% | +$175K |
|
30
Home Depot
HD
$406B
| $5.68M | 1.02% |
21,368
+188
| +0.9% | +$49.9K |
|
31
Honeywell
HON
$136B
| $5.57M | 1% |
26,186
-659
| -2% | -$140K |
|
32
JPMorgan Chase
JPM
$824B
| $5.4M | 0.97% |
42,500
-2
| -0% | -$254 |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.18M | 0.93% |
175,771
-1,052
| -0.6% | -$31K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.02M | 0.9% |
56,640
+400
| +0.7% | +$35.4K |
|
|
35
AT&T
T
$208B
| $4.96M | 0.89% |
228,256
-14,695
| -6% | -$319K |
|
36
Ross Stores
ROST
$49.3B
| $4.88M | 0.88% |
39,700
-2,460
| -6% | -$302K |
|
37
PepsiCo
PEP
$203B
| $4.83M | 0.87% |
32,577
+34
| +0.1% | +$5.04K |
|
38
Coca-Cola
KO
$297B
| $4.64M | 0.83% |
84,629
-3,190
| -4% | -$175K |
|
39
Altria Group
MO
$112B
| $4.59M | 0.82% |
111,887
-1,950
| -2% | -$79.9K |
|
40
Automatic Data Processing
ADP
$121B
| $4.57M | 0.82% |
25,911
-333
| -1% | -$58.7K |
|
|
41
Exxon Mobil
XOM
$477B
| $4.49M | 0.81% |
108,882
-8,638
| -7% | -$356K |
|
42
Walmart
WMT
$793B
| $4.46M | 0.8% |
92,772
+1,383
| +2% | +$66.5K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $4.35M | 0.78% |
45,250
-1,819
| -4% | -$175K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.25M | 0.76% |
17,606
-294
| -2% | -$70.9K |
|
45
Verizon
VZ
$184B
| $4.09M | 0.73% |
69,550
+106
| +0.2% | +$6.23K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.82M | 0.69% |
33,708
+1,300
| +4% | +$147K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.73M | 0.67% |
32,960
-1,063
| -3% | -$120K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.61M | 0.65% |
34,090
-631
| -2% | -$66.9K |
|
49
Cisco
CSCO
$268B
| $3.32M | 0.6% |
74,140
+1,070
| +1% | +$47.9K |
|
50
Republic Services
RSG
$72.6B
| $3.31M | 0.6% |
34,380
+5
| +0% | +$482 |
|